Common use of INDENTURE; RESTRICTIVE COVENANTS Clause in Contracts

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6, 2020 (the “Indenture”) among the Company, the Guarantors and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens by the Company and its Restricted Subsidiaries, mergers and sale of assets, the payment of dividends on, or the repurchase of, Capital Stock of the Company and its Restricted Subsidiaries, certain other Restricted Payments by the Company and its Restricted Subsidiaries and certain transactions with Affiliates.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6June 23, 2020 1997 (the “"Indenture”") among the Company, the Guarantors and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to $500,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of capital stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted SubsidiariesCompany, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, the creation of subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates.

INDENTURE; RESTRICTIVE COVENANTS. The Company Issuers issued this Note under an Indenture dated as of February 6November 15, 2020 1996 (the “"Indenture”") among the CompanyIssuers, the Guarantors and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in Issuers limited to $100,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of capital stock by subsidiaries of the Company and its Restricted SubsidiariesIssuers, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company Issuers and its Restricted Subsidiariestheir subsidiaries, certain other Restricted Payments restricted payments by the Company Issuers and its Restricted Subsidiaries and their subsidiaries, certain transactions with Affiliateswith, and investments in, their affiliates, certain sale and lease- back transactions and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note -------------------------------- Security under an Indenture dated as of February 6June 24, 2020 1998 (the “"Indenture”") among between the Company, the Guarantors Company and the Trustee. The terms of this Note Security include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note Security is subject to all such terms, and the Holder of this Note Security is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this NoteSecurity, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes Securities are general unsecured obligations of the Company unlimited in limited to $350,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens indebtedness, the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note Security under an Indenture dated as of February 6June 9, 2020 2004 (the “Indenture”) among between the Company, the Guarantors Company and the Trustee. The terms of this Note Security include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections §§ 77aaa-77bbbb) as in effect on the date of the Indenture. This Note Security is subject to all such terms, and the Holder of this Note Security is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this NoteSecurity, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes Securities are general unsecured obligations of the Company and, subject to compliance with the terms of the Indenture, unlimited in aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens indebtedness, the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, and a provision regarding change of control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6October 15, 2020 1996 (the “"Indenture”") among the Company, the Guarantors and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to $250,000,000 aggregate principal amountamount (including $10,000,000 that may be issued pursuant to the Over- allotment Option). The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of capital stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted SubsidiariesCompany, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, the creation of subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6July 29, 2020 1998 (the “"Indenture”") among the Company, the Guarantors and the Trustee. The terms of this the Note include those stated in the Indenture and those made part of the this Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections 77aaa-77bbbbSection 00xxx- 77bbbb) as in effect on the date of the this Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to $100,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens indebtedness, the incurrence of liens by the Company and its Restricted Subsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and Subsidiaries, certain transactions with Affiliateswith, Affiliates and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6[ ], 2020 1996 (the “"Indenture”") among the Company, the Guarantors and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to $150,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of capital stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted SubsidiariesCompany, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, the creation of subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note -------------------------------- Security under an Indenture dated as of February 6[ ], 2020 [ ] (the “"Indenture”") among between the Company, the Guarantors Company and the Trustee. The terms of this Note Security include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note Security is subject to all such terms, and the Holder of this Note Security is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this NoteSecurity, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes Securities are general unsecured obligations of the Company unlimited in limited to $350,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens by the Company and its Restricted Subsidiariesindebtedness, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note -------------------------------- Security under an Indenture dated as of February 6June 24, 2020 1998 (the “"Indenture”") among between the Company, the Guarantors Company and the Trustee. The terms of this Note Security include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note Security is subject to all such terms, and the Holder of this Note Security is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this NoteSecurity, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes Securities are general unsecured obligations of the Company unlimited in limited to $350,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens by the Company and its Restricted Subsidiariesindebtedness, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6July 15, 2020 1996 (the “"Indenture”") among by and between the Company, the Guarantors Company and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections XX.XX. 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to up to $200,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions. The restrictions are subject to a number of important qualifications and exceptions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note Security under an Indenture dated as of February 6June 9, 2020 2004 (the “Indenture”) among between the Company, the Guarantors Company and the Trustee. The terms of this Note Security include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections §§ 77aaa-77bbbb) as in effect on the date of the Indenture. This Note Security is subject to all such terms, and the Holder of this Note Security is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this NoteSecurity, unless otherwise defined, have the meanings assigned to them by the Indenture. (1) Only with respect to the Securities issued on the Issue Date. The Notes Securities are general unsecured obligations of the Company and, subject to compliance with the terms of the Indenture, unlimited in aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens indebtedness, the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6November 25, 2020 1997 (the “"Indenture”") among between the Company, the Guarantors Company and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 1939, as amended (15 U.S. Code Sections 77aaa-77bbbbss.sx. 00aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to $150,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6July 7, 2020 1997 (the “"Indenture”") among by and between the Company, the Guarantors Company and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to $120,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and it subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions. The restrictions are subject to a number of important qualifications and exceptions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note under an Indenture dated as of February 6_______, 2020 1997 (the “"Indenture”") among by and between the Company, the Guarantors Company and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Company unlimited in limited to up to $100,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness indebtedness, the incurrence of liens and Liens the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and it subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions. The restrictions are subject to a number of important qualifications and exceptions.

INDENTURE; RESTRICTIVE COVENANTS. The Company issued this Note Security under an Indenture dated as of February 6March 12, 2020 1997 (the “"Indenture”") among by and between the Company, the Guarantors Company and the Trustee. The terms of this Note Security include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections xx.xx. 77aaa-77bbbb) as in effect on the date of the Indenture. This Note Security is subject to all such terms, and the Holder of this Note Security is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this NoteSecurity, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes Securities are general unsecured obligations of the Company unlimited in limited to up to $125,000,000 aggregate principal amount. The Indenture imposes certain restrictions on, among other things, the incurrence of Indebtedness and Liens indebtedness, the issuance of preferred stock by the Company and its Restricted Subsidiariessubsidiaries, mergers and sale of assets, the payment payments of dividends on, or the repurchase of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries, certain other Restricted Payments restricted payments by the Company and its Restricted Subsidiaries and subsidiaries, certain transactions with Affiliateswith, and investments in, its affiliates, and a provision regarding change-of-control transactions. The restrictions are subject to a number of important qualifications and exceptions.